Summit Securities Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$12K | – | 581 |
|
|
2015
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 660 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$10K | – | 614 |
|
|
2014
Q1 | $10K | Sell |
200
-3,800
| -95% | -$190K | 0.01% | 246 |
|
|
2013
Q4 | $200K | Sell |
4,000
-100
| -2% | -$5K | 0.03% | 171 |
|
|
2013
Q3 | $178K | Buy |
+4,100
| New | +$178K | 0.06% | 119 |
|